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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 6 325.00 | | 6 325.00 |
AT Other tangible assets | 18 008.00 | 18 008.00 | | 18 008.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 82 445.00 | 26 600.00 | 55 845.00 | 82 445.00 |
BT Goods | 37 494.00 | | 37 494.00 | 37 494.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 45 566.00 | | 45 566.00 | 45 566.00 |
CO Grand total (0 to V) | 128 012.00 | 26 600.00 | 101 412.00 | 128 012.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 20 061.00 | 24 056.00 | | 20 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | -3 995.00 | | 2 510.00 |
DL TOTAL (I) | 73 172.00 | 70 661.00 | | 73 172.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | 18 275.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 863.00 | | 1 411.00 |
DX Trade payables and related accounts | 6 243.00 | 9 106.00 | | 6 243.00 |
DY Tax and social security liabilities | 4 386.00 | 3 873.00 | | 4 386.00 |
EA Other liabilities | 2 945.00 | 3 269.00 | | 2 945.00 |
EC TOTAL (IV) | 28 240.00 | 35 387.00 | | 28 240.00 |
EE Grand total (I to V) | 101 412.00 | 106 049.00 | | 101 412.00 |
EG Accrued income and payables due within one year | 28 240.00 | 34 524.00 | | 28 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 973.00 | 17 756.00 | | 12 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 190.00 | |
FD Production sold - goods | | | 579.00 | |
FJ Net sales | | | 118 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 416.00 | |
FS Purchases of goods (including customs duties) | | | 31 596.00 | |
FT Inventory change (goods) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 22 935.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 321.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 321.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -321.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 417.00 | 116 970.00 | | 122 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 906.00 | 120 965.00 | | 119 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | -3 995.00 | | 2 511.00 |
